Freestone Capital Holdings, LLC

Q3 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
419
Total value ($000)
$1,993,937
Net value change ($000)
+1,350 (0.1%)
New positions
33
Sold out positions
28
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,900 13.7%
SPY 6,169 4.2%
CRM 4,360 34.0%
AMZN 4,332 10.6%
BRK-B 4,063 31.9%
ACN 3,772 29.5%
VWO 3,618 17.0%
LOW 3,378 480.5%
NEE 3,122 37.4%
HD 2,790 13.2%
Top Reduces (Value $000, Stocks/ETFs)
ECC -11,736 -86.8%
NKE -5,626 -6.9%
STR Sub Inc. -5,537 -31.7%
VEA -4,123 -5.6%
AMGN -2,985 -30.0%
RHI -2,950 -55.6%
SYY -2,840 -35.6%
SDY -2,648 -7.8%
FMC -2,602 -91.4%
VALE -2,573 -41.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type